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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$12.7B
AUM Growth
-$669M
Cap. Flow
-$128M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$43.8M
2
NOW icon
ServiceNow
NOW
+$36.6M
3
ACGL icon
Arch Capital
ACGL
+$27.9M
4
PH icon
Parker-Hannifin
PH
+$21.2M
5
V icon
Visa
V
+$13.3M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$31.9M
2
NDAQ icon
Nasdaq
NDAQ
+$27.2M
3
EEFT icon
Euronet Worldwide
EEFT
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Miscellaneous 18.78%
3 Healthcare 11.37%
4 Financials 11.2%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
1151
CubeSmart
CUBE
$8.99B
– –
-6,225
Closed -$278K
DOCS icon
1152
Doximity
DOCS
$4.6B
– –
-11,281
Closed -$384K
FNDX icon
1153
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-13,611
Closed -$261K
FPX icon
1154
First Trust US Equity Opportunities ETF
FPX
$1.42B
– –
-2,301
Closed -$203K
FR icon
1155
First Industrial Realty Trust
FR
$8.14B
– –
-3,807
Closed -$200K
GNRC icon
1156
Generac Holdings
GNRC
$10.3B
– –
-1,499
Closed -$224K
H icon
1157
Hyatt Hotels
H
$15.1B
– –
-1,944
Closed -$223K
HLIO icon
1158
Helios Technologies
HLIO
$2.19B
– –
-4,245
Closed -$281K
HTLD icon
1159
Heartland Express
HTLD
$968M
– –
-10,105
Closed -$166K
PPLI
1160
People Inc
PPLI
$2.85B
– –
-5,165
Closed -$266K
IDU icon
1161
iShares US Utilities ETF
IDU
$1.25B
– –
-2,702
Closed -$221K
IGIB icon
1162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,350
Closed -$271K
IPGP icon
1163
IPG Photonics
IPGP
$3.2B
– –
-1,548
Closed -$210K
LYG icon
1164
Lloyds Banking Group
LYG
$84.9B
– –
-10,919
Closed -$24K
MGPI icon
1165
MGP Ingredients
MGPI
$308M
– –
-5,100
Closed -$542K
NEA icon
1166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
– –
-13,692
Closed -$150K
NNN icon
1167
NNN REIT
NNN
$8.29B
– –
-6,347
Closed -$272K
OGI
1168
Organigram Holdings
OGI
$153M
– –
-5,500
Closed -$8.58K
OLPX
1169
DELISTED
Olaplex Holdings
OLPX
– –
-14,754
Closed -$54.9K
PBD icon
1170
Invesco Global Clean Energy ETF
PBD
$123M
– –
-14,390
Closed -$272K
RSPT icon
1171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
– –
-6,900
Closed -$203K
SCHV
1172
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-9,000
Closed -$201K
SEDG icon
1173
SolarEdge
SEDG
$2.17B
– –
-1,343
Closed -$361K
TAN icon
1174
Invesco Solar ETF
TAN
$960M
– –
-2,879
Closed -$206K
TD icon
1175
Toronto Dominion Bank
TD
$199B
– –
-3,573
Closed -$222K
44 45 46
47
48

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EIM
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GT
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SOMRS
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CLGM
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CIG
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A
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Commerce Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Commerce Bank held 1,193 positions worth $12.7B, down 5% from $13.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commerce Bank's Q3 2023 filing shows 37 new, 364 increased, 590 reduced and 48 closed positions. Its largest new stake was Kenvue: 218,037 shares worth $4.38M. The largest sale was Xcel Energy, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Commerce Bank's largest Q3 2023 buy was Kenvue: 218,037 shares worth $4.38M.
  • Commerce Bank added most to TE Connectivity in Q3 2023, an estimated $43.8M increase.
  • Commerce Bank's biggest Q3 2023 reduction was Xcel Energy, cutting an estimated $31.9M.
  • Commerce Bank fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $3.82M.
  • Commerce Bank's ten largest holdings make up 27% of its $12.7B portfolio in Q3 2023.
  • Commerce Bank opened 37 new positions and closed 48 in Q3 2023.
  • Commerce Bank's portfolio value fell 5% quarter-over-quarter to $12.7B.

Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.